Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.04B |
| 2 |
NVIDIA
NVDA
|
+$2.69B |
| 3 |
Broadcom
AVGO
|
+$2.06B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
TSMC
TSM
|
+$483M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473M |
| 5 |
Walmart Inc
WMT
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 9.61% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$48.2B
| $430M | 0.06% |
2,216,974
+677,155
| +44% | +$100M |
|
|
BNY
327
Bank of New York Mellon
BNY
$103B
| $429M | 0.06% |
4,709,747
-343,997
| -7% | -$29.2M |
|
328
Allstate
ALL
$70.6B
| $429M | 0.06% |
2,129,187
-198,883
| -9% | -$39.7M |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $428M | 0.06% |
8,507,046
+2,388,349
| +39% | +$119M |
|
330
PUT
Spotify
SPOT
$108B
| $427M | 0.06% |
557,100
-14,400
| -3% | -$9.24M |
|
331
Xcel Energy
XEL
$49.2B
| $425M | 0.06% |
6,242,449
+48,497
| +0.8% | +$3.36M |
|
332
Chipotle Mexican Grill
CMG
$43.9B
| $424M | 0.06% |
7,547,876
-654,245
| -8% | -$33.3M |
|
333
BHP
BHP
$211B
| $422M | 0.06% |
8,781,433
+3,830,175
| +77% | +$184M |
|
334
Kinder Morgan
KMI
$70.9B
| $420M | 0.06% |
14,302,058
-2,413,627
| -14% | -$66.2M |
|
335
Regeneron Pharmaceuticals
REGN
$72.9B
| $418M | 0.06% |
796,206
-40,887
| -5% | -$22.8M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $415M | 0.06% |
3,782,252
-3,983,361
| -51% | -$427M |
|
337
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $411M | 0.06% |
2,334,400
+1,260,300
| +117% | +$206M |
|
338
L3Harris
LHX
$55.4B
| $411M | 0.06% |
1,636,578
+85,799
| +6% | +$19.7M |
|
339
Republic Services
RSG
$67.4B
| $409M | 0.06% |
1,660,321
+29,557
| +2% | +$7.3M |
|
340
Kroger
KR
$36.7B
| $408M | 0.06% |
5,689,031
+722,435
| +15% | +$49.9M |
|
341
Hims & Hers Health
HIMS
$5.79B
| $407M | 0.06% |
8,163,014
+2,845
| +0% | +$129K |
|
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $406M | 0.06% |
7,687,322
-557,958
| -7% | -$29.2M |
|
343
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $406M | 0.06% |
1,711,146
-113,490
| -6% | -$25.3M |
|
344
Simon Property Group
SPG
$76.4B
| $402M | 0.05% |
2,500,180
-368,396
| -13% | -$58.2M |
|
345
Public Storage
PSA
$61.5B
| $401M | 0.05% |
1,368,022
+203,030
| +17% | +$60.1M |
|
346
AutoZone
AZO
$51.3B
| $400M | 0.05% |
107,627
+739
| +0.7% | +$2.72M |
|
347
PUT
Strategy Inc
MSTR
$34.1B
| $390M | 0.05% |
964,800
+256,000
| +36% | +$93.3M |
|
348
Crown Castle
CCI
$34.6B
| $389M | 0.05% |
3,789,771
+832,311
| +28% | +$84.2M |
|
349
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $389M | 0.05% |
626,800
+55,800
| +10% | +$32M |
|
|
350
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $389M | 0.05% |
626,800
+55,800
| +10% | +$32M |
|
Similar funds
Goldman Sachs's Q2 2025 Portfolio in Review
As of Q2 2025, Goldman Sachs held 6,593 positions worth $736B, up 19% from $618B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs deployed $48.5B of net new capital in Q2 2025, opening 562 new positions and adding to 2,527 existing holdings. Its largest new stake was Emera Inc: 5,401,728 shares worth $248M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Goldman Sachs's largest Q2 2025 buy was Emera Inc: 5,401,728 shares worth $248M.
- Goldman Sachs added most to Tesla in Q2 2025, an estimated $5.04B increase.
- Goldman Sachs's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Goldman Sachs fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Goldman Sachs's ten largest holdings make up 21% of its $736B portfolio in Q2 2025.
- Goldman Sachs opened 562 new positions and closed 544 in Q2 2025.
- Goldman Sachs's portfolio value rose 19% quarter-over-quarter to $736B.
Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.